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NeoGenomics
NEO

261 hedge funds and large institutions have $2.73B invested in NeoGenomics in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $2.83M

66% more capital invested

Capital invested by funds: $1.65B → $2.73B (+$1.09B)

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

5.47% more ownership

Funds ownership: 84.05% → 89.51% (+5.5%)

3% more funds holding

Funds holding: 253 → 261 (+8)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
5.14%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.2%
New
55
Increased
90
Reduced
80
Closed
39
Calls
$5.02M
Puts
$2.83M
Net Calls
+$2.19M
Net Calls Change
-$308K

Top Buyers

1
Invesco
Invesco
Georgia
+$20.3M
2
Artisan Partners
Artisan Partners
Wisconsin
+$16.8M
3
RI
Redwood Investments
Massachusetts
+$14.2M
4
Norges Bank
Norges Bank
Norway
+$12.6M
5
BlackRock
BlackRock
New York
+$6.5M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.87M
2
Marshall Wace
Marshall Wace
United Kingdom
-$7.1M
3
EA
Emerald Advisers
Pennsylvania
-$5.84M
4
Franklin Resources
Franklin Resources
California
-$5.59M
5
EAM
Eagle Asset Management
Florida
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$8.57M +$481K +20,203 +7%
Victory Capital Management
52
Victory Capital Management
Texas
$8.2M -$832K -34,927 -11%
RA
53
Royce & Associates
New York
$7.62M -$562K -23,620 -8%
PCM
54
Perkins Capital Management
Minnesota
$7.39M -$233K -9,800 -4%
SAM
55
Silvercrest Asset Management
New York
$6.93M +$1.02M +42,631 +22%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.84M -$710K -29,800 -11%
UIC
57
Uniplan Investment Counsel
Wisconsin
$6.65M +$37.7K +1,585 +0.7%
HighTower Advisors
58
HighTower Advisors
Illinois
$6.43M +$246K +10,325 +5%
FAM
59
Fred Alger Management
New York
$6.28M +$2.96M +124,259 +137%
BCM
60
Burrage Capital Management
Massachusetts
$5.8M +$4.72M +198,348 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.53M +$138K +5,800 +3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$5.44M -$164K -6,868 -4%
NIP
63
Nicholas Investment Partners
California
$5.4M -$3.37M -141,577 -43%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$4.97M +$259K +10,880 +7%
Prudential Financial
65
Prudential Financial
New Jersey
$4.85M +$20.3K +852 +0.5%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$4.78M +$1.5M +62,799 +62%
1CM
67
1492 Capital Management
Wisconsin
$4.75M +$279K +11,698 +8%
TG
68
TCW Group
California
$4.7M +$3.53M +148,297 +1,204%
GH
69
GAM Holding
Switzerland
$4.64M – – –
FC
70
Fairpointe Capital
Illinois
$4.39M -$554K -23,277 -13%
UBS Group
71
UBS Group
Switzerland
$4.32M +$1.38M +58,090 +65%
Barclays
72
Barclays
United Kingdom
$4.31M +$287K +12,043 +9%
PAM
73
Panagora Asset Management
Massachusetts
$4.28M +$39.2K +1,645 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.27M +$420K +17,650 +14%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$70.1K -2,942 -2%
1 2
3
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NEO Hedge Fund Activity: Q4 2019 in Review

261 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NeoGenomics (NEO) for Q4 2019, worth a combined $2.73B — up 66% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NEO positions and 39 closed out — a net gain of 16 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Invesco, adding an estimated $20.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $7.87M.

  • 261 institutional investors held NeoGenomics (NEO) as of Q4 2019, up from 253 in Q3 2019.
  • Funds reported $2.73B of NeoGenomics stock for Q4 2019, up 66% quarter-over-quarter.
  • 55 funds opened new NeoGenomics positions in Q4 2019 and 39 closed out, a net change of +16 holders.
  • The largest NeoGenomics buyer in Q4 2019 was Invesco, an estimated $20.3M added.
  • The largest NeoGenomics seller in Q4 2019 was Emerald Mutual Fund Advisers Trust, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2019.